July 2018 - SAN Ent Fund Inc StmtAs of 8/17/2018
July 2018 YTD Budget
% of
Budget
% Year
Complete
Revenue 223,407.64 2,207,577.93 2,860,200.00 77.18% 75.00%
Debt Proceeds ‐ 1,074,000.00 0.00%
223,407.64 2,207,577.93 3,934,200.00
Expenses
Salaries 51,101.86 607,422.91 880,845.00 68.96%
Benefits 7,684.86 158,429.67 204,120.00 77.62%
Transfer to Group Health 25,500.00 255,000.00 306,000.00 83.33%
Operating 96,540.15 1,143,775.28 1,231,722.00 92.86%
Capital Outlay ‐ 447,806.77 484,500.00 92.43%
Debt 23,542.72 235,427.20 474,513.00 49.61%
204,369.59 2,847,861.83 3,581,700.00 79.51% 83.33%
Net 19,038.05 (640,283.90) 352,500.00
Sanitation Bank Account
Sanitation Operating Account 79,921.08
City of Prattville
Sanitation Enterprise Fund Income Statement